State Street Global Advisors (SSGA) Global Fixed Income Index Trust

APIR: SST0009AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	State Street Global Advisors
Types of bonds in the Managed Fund.Sector:	Global, Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	FTSE World Government Bond Index ex-Australia, 100% hedged to Australian dollars
Inception Date:	30/04/1998
Strategy:	In managing the Fund, our primary investment strategy is index sampling. The goal of the sampling strategy is to mirror the returns and characteristics of the Index. As a result, we purchase a selection of securities from the Index such that the portfolio matches key characteristics of the Index. Key characteristics include duration, yield, sector exposure and credit quality.

Details

Management Costs:	0.2% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$161.4m (AUD)
Number of Holdings:	493